CK
Cohen Klingenstein Portfolio holdings
AUM
$3B
1-Year Return
16.53%
This Quarter Return
+11.86%
1 Year Return
+16.53%
3 Year Return
+83.44%
5 Year Return
+136.17%
10 Year Return
+318.37%
AUM
$2.45B
AUM Growth
+$238M
(+11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.04M |
| 2 |
Veralto
VLTO
|
$466K |
| 3 |
InterDigital
IDCC
|
$230K |
| 4 |
State Street
STT
|
$205K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$31.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$1.3M |
| 4 |
Shell
SHEL
|
$1.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$1M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 9.27% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.06% |
